Migros Bank (CH) Fonds - InterStock I

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Reference Data

ISIN	CH0023406686
Valor Number	2340668
Bloomberg Global ID	MIFISTI SW
Fund Name	Migros Bank (CH) Fonds - InterStock I
Fund Provider	Migros Bank AG, Zurich www.migrosbank.ch/kontakt
Fund Provider	Migros Bank AG, Zurich
Representative in Switzerland
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Global
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	International diversified equity portfolio, with approximately 55% invested in U.S. stocks; 100% shares; difference Lux and CH-funds: the Lux FUND invests more in Europe (about 50%), but the U.S. share is lower (about -30%).
Peculiarities

Chart

Fund Prices

Current Price *	218.53 CHF	05.03.2025
Previous Price *	216.19 CHF	04.03.2025
52 Week High *	230.46 CHF	19.02.2025
52 Week Low *	186.19 CHF	05.08.2024
NAV *	218.53 CHF	05.03.2025
Issue Price *	218.53 CHF	05.03.2025
Redemption Price *	218.53 CHF	05.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	72,543,470
Unit/Share Assets ***	931,039
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.89%	31.12.2024 - 05.03.2025 31.12.2024 05.03.2025
1 month	-3.25%	05.02.2025 - 05.03.2025 05.02.2025 05.03.2025
3 months	-1.50%	05.12.2024 - 05.03.2025 05.12.2024 05.03.2025
6 months	+10.57%	05.09.2024 - 05.03.2025 05.09.2024 05.03.2025
1 year	+14.32%	05.03.2024 - 05.03.2025 05.03.2024 05.03.2025
2 years	+32.43%	06.03.2023 - 05.03.2025 06.03.2023 05.03.2025
3 years	+31.49%	07.03.2022 - 05.03.2025 07.03.2022 05.03.2025
5 years	+67.24%	05.03.2020 - 05.03.2025 05.03.2020 05.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Migros Bank (CH) Fds Ins NAStock I	48.35%
iShares MSCI USA ESG Scrn ETF USD Acc	15.38%
Migros Bank (CH) Fds EuropeStock I	11.06%
Migros Bank (CH) Fds Ins NAStock Sust I	9.03%
Migros Bank (CH) Fds Ins PacificStc I	4.62%
UBS(Lux)FS MSCI Japan JPY Adis	2.30%
iShares MSCI World ESG Scrn ETF USD Acc	1.64%
Migros Bank (CH) Fds SwissStock I	1.54%
Migros Bank (CH) Fds Ins PacificStcSus I	1.50%
Migros Bank (CH) Fds Ins EuropeStc Sus I	1.28%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.03%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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